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ANTB

AMG National Trust Bank Portfolio holdings

AUM $4.88B
1-Year Est. Return 24.08%
This Fund
S&P 500
This Quarter Est. Return
-4.12%
1 Year Est. Return
+24.08%
3 Year Est. Return
+61.43%
5 Year Est. Return
+56.91%
10 Year Est. Return
+248.44%
AUM
$2.86B
AUM Growth
-$135M
Cap. Flow
-$8.38M
Cap. Flow %
-0.29%
Top 10 Hldgs %
42.64%
Holding
457
New
17
Increased
127
Reduced
208
Closed
38

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.19M
3
CG icon
Carlyle Group
CG
+$3.14M
4
NSC icon
Norfolk Southern
NSC
+$3.13M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.12M

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$6.91M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.62M
4
LVS icon
Las Vegas Sands
LVS
+$2.61M
5
C icon
Citigroup
C
+$2.06M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 10.12%
2 Technology 4.89%
3 Financials 4.01%
4 Healthcare 3.62%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMKTA icon
276
Ingles Markets
IMKTA
$1.65B
$942K 0.03%
12,500
– –
RNR icon
277
RenaissanceRe
RNR
$13.2B
$931K 0.03%
4,702
-24
-0.5% -$4.62K
EFG icon
278
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$930K 0.03%
10,778
+4,092
+61% +$377K
CB icon
279
Chubb
CB
$134B
$927K 0.03%
4,455
-245
-5% -$49.5K
WBD icon
280
Warner Bros
WBD
$67.9B
$911K 0.03%
83,872
-6,764
-7% -$84.4K
IOSP icon
281
Innospec
IOSP
$2.31B
$907K 0.03%
+8,874
New +$927K
NUE icon
282
Nucor
NUE
$61.9B
$902K 0.03%
5,770
– –
PSX icon
283
Phillips 66
PSX
$89.5B
$893K 0.03%
7,433
+322
+5% +$36.1K
T icon
284
AT&T
T
$168B
$893K 0.03%
59,444
-1,249
-2% -$18.3K
ASH icon
285
Ashland
ASH
$3.42B
$885K 0.03%
10,835
– –
ENOV icon
286
Enovis
ENOV
$1.42B
$880K 0.03%
16,698
+15
+0.1% +$874
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
$876K 0.03%
21,250
+33
+0.2% +$1.54K
WTM icon
288
White Mountains Insurance
WTM
$5.04B
$860K 0.03%
575
-258
-31% -$396K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.22B
$850K 0.03%
12,700
– –
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$847K 0.03%
29,569
+10
+0% +$334
SCHX icon
291
Schwab US Large- Cap ETF
SCHX
$74.3B
$846K 0.03%
50,187
+78
+0.2% +$1.37K
EMR icon
292
Emerson Electric
EMR
$91.7B
$838K 0.03%
8,676
-100
-1% -$9.52K
SBR
293
Sabine Royalty Trust
SBR
$1.06B
$835K 0.03%
12,680
– –
PNC icon
294
PNC Financial Services
PNC
$101B
$830K 0.03%
6,761
-135
-2% -$17K
FBND icon
295
Fidelity Total Bond ETF
FBND
$27.3B
$827K 0.03%
18,985
-5,450
-22% -$244K
MGC icon
296
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$825K 0.03%
5,430
– –
AVY icon
297
Avery Dennison
AVY
$13.6B
$804K 0.03%
4,400
– –
PYPL icon
298
PayPal
PYPL
$50.5B
$802K 0.03%
13,727
-155
-1% -$10.1K
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$15.1B
$782K 0.03%
34,650
– –
ABEV icon
300
Ambev
ABEV
$43.9B
$767K 0.03%
+297,295
New +$860K
10 11
12
13 14

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PBA
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SCA
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BMO
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MCM
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AMG National Trust Bank's Q3 2023 Portfolio in Review

As of Q3 2023, AMG National Trust Bank held 457 positions worth $2.86B, down 4.5% from $3B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

AMG National Trust Bank's Q3 2023 filing shows 17 new, 127 increased, 208 reduced and 38 closed positions. Its largest new stake was Carlyle Group: 97,487 shares worth $2.94M. The largest sale was iShares Convertible Bond ETF, an estimated $6.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, down from 10% a quarter earlier, followed by Technology and Financials.

  • AMG National Trust Bank's largest Q3 2023 buy was Carlyle Group: 97,487 shares worth $2.94M.
  • AMG National Trust Bank added most to Vanguard Total Bond Market in Q3 2023, an estimated $15.1M increase.
  • AMG National Trust Bank's biggest Q3 2023 reduction was iShares Convertible Bond ETF, cutting an estimated $6.91M.
  • AMG National Trust Bank fully exited Las Vegas Sands in Q3 2023, selling an estimated $2.61M.
  • AMG National Trust Bank's ten largest holdings make up 43% of its $2.86B portfolio in Q3 2023.
  • AMG National Trust Bank opened 17 new positions and closed 38 in Q3 2023.
  • AMG National Trust Bank's portfolio value fell 4.5% quarter-over-quarter to $2.86B.

Based on AMG National Trust Bank's 13F filing for Q3 2023, filed 8 Nov 2023.